1. Non-trial balance financial accounts submissions
EPM
Non-trial balance financial accounts submissions

2. Non-trial balance financial accounts submissions
Navigation 3
Mapping local TB codes to UCOA 7
Submitting TB 13
Support 30
contents
Non-trial balance financial accounts submissions

3. Non-trial balance financial accounts submissions
Navigation
Non-trial balance financial accounts submissions

4. Non-trial balance financial accounts submissions
Click onto the “Financial Accounts” button.
Non-trial balance financial accounts submissions

5. Non-trial balance financial accounts submissions
Click onto the “Partner Non TB” button
Non-trial balance financial accounts submissions

6. Non-trial balance financial accounts submissions
Click on the drop down arrow in the box under “Entity”
Non-trial balance financial accounts submissions

7. Non-trial balance financial accounts submissions
Click on your PO name and then click “OK”
Non-trial balance financial accounts submissions

8. Non-trial balance financial accounts submissions
Your PO workflow will now load. Here you can check your notes, whether input is required (1) and whether there are any outstanding (2).
E.g. Note 0 “Summary Warnings” has 1 outstanding non TB note.
Non-trial balance financial accounts submissions

9. Non-trial balance financial accounts submissions
To select a note, you will need to hover over the selection under the “Please select note to launch” NOT the summary table.
When hovering over a note to select it will turn grey: when clicking on it, it will turn blue as shown above.
Non-trial balance financial accounts submissions

10. Non-trial balance financial accounts submissions
Once you have selected a note, you can press “Launch sheet” to enter data.
Non-trial balance financial accounts submissions

11. Non-trial balance financial accounts submissions
You can now populate the chart with your data. Bear in mind that within notes, there are usually several tabs which are listed along the bottom of the page.
Non-trial balance financial accounts submissions

12. Non-trial balance financial accounts submissions
Once you have populated your data within a tab, press “Refresh”.
Non-trial balance financial accounts submissions

13. Non-trial balance financial accounts submissions
If you are happy with your data submission, press “Submit”. Please remember though that if you want to change your data, you will need the Financial Reporting and Control team to re-open the submission so only submit if you are completely happy with the data.
Non-trial balance financial accounts submissions

14. Non-trial balance financial accounts submissions
Support
Any questions, please get in touch with your FR&C account manager, or
For BICC support queries or system performance questions, please raise these via a LANDesk ticket:
Non-trial balance financial accounts submissions